FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.84M
3
+$1.98M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.64M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.4M

Top Sells

1
+$18.7M
2
+$2.23M
3
+$1.1M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$784K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.77%
3 Consumer Discretionary 0.38%
4 Industrials 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.52%
28,691
-1,528
27
$2.86M 0.51%
9,922
-308
28
$2.74M 0.49%
16,639
-305
29
$2.58M 0.46%
34,830
-2,264
30
$2.45M 0.44%
16,559
-1,816
31
$1.88M 0.33%
12,099
+52
32
$1.82M 0.32%
105,864
+5,821
33
$1.79M 0.32%
39,969
-22,588
34
$1.76M 0.31%
47,161
-3,119
35
$1.72M 0.31%
83,492
36
$1.52M 0.27%
22,756
-2,056
37
$1.52M 0.27%
71,918
38
$1.48M 0.26%
19,019
-1,682
39
$1.27M 0.23%
29,816
-2,589
40
$1.26M 0.23%
15,188
+2,410
41
$1.24M 0.22%
5,408
+23
42
$1.11M 0.2%
15,963
-999
43
$997K 0.18%
42,325
44
$993K 0.18%
85,106
-6,049
45
$945K 0.17%
46,600
46
$943K 0.17%
24,407
+2,580
47
$840K 0.15%
12,099
-25
48
$828K 0.15%
42,869
49
$819K 0.15%
3,638
-11
50
$797K 0.14%
41,601
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